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S&P US Value Ishares Core ETF (IUSV)

S&P US Value Ishares Core ETF (IUSV)

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Overview

Name iShares Core S&P U.S. Value ETF
Fund Family BlackRock iShares
Underlying Index S&P 900 Value Index
Inception Date 07/24/00
First Trade Date 08/04/00
Leverage Long
Asset Class Equity

Description:

The iShares Core SP U.S. Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. The Fund seeks investment results that correspond to the performance of the SP 900 Value Index.

Investment Information

Alpha -3.03
60-Month Beta 1.01
Standard Deviation +0.31
Shares Outstanding, K 104,400.00
Managed Assets, $K 6,065,640.00 K
Net Asset Value 58.10
First Trade Price 71.66
P/E Ratio 16.19
Management Fee 0.04%
Options Yes
Latest Dividend 0.357
Last Dividend Date 09/24/19
Annual Dividend 1.35
Annual Dividend Yield 2.33%
Latest Split 3-1
Split Date 07/25/16
1-Year Return 6.13%
3-Year Return 27.72%
5-Year Return 33.90%
Management Expense Ratio 0.04%

IUSV Dividends

Date Value
09/24/19 $0.3570
06/17/19 $0.3360
03/20/19 $0.3120
12/17/18 $0.3480
09/26/18 $0.3170
06/26/18 $0.3320
03/22/18 $0.3110
12/19/17 $0.2680
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